Ahlada Engineers Ltd

Ahlada Engineers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahlada Engineers Ltd

₹ 38.5 -0.16%
16 Jul - close price
ahlada.com NSE: AHLADA
About

Incorporated in 2005, Ahlada Engineers Ltd manufactures steel doors, windows, and clean room equipment.[1]

Key Points

Business Overview:[1]
AEL manufactures steel doors and steel windows (steel frame) for the residential and commercial segment, and green chalkboards, dual desks, purified drinking water systems, and reverse osmosis plants for the government-run schools in Andhra Pradesh.

Website NSE
  • Market Cap ₹ 49.8 Cr.
  • Current Price ₹ 38.5
  • High / Low ₹ 72.5 / 31.2
  • Stock P/E 277
  • Book Value ₹ 106
  • Dividend Yield 4.15 %
  • ROCE 2.69 %
  • ROE 0.13 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value
  • Stock is providing a good dividend yield of 4.15%.
  • Company has been maintaining a healthy dividend payout of 406%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.70% over past five years.
  • Company has a low return on equity of 4.30% over last 3 years.
  • Contingent liabilities of Rs.26.3 Cr.
  • Company has high debtors of 185 days.
  • Working capital days have increased from 183 days to 270 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
49.54 38.18 71.78 39.82 109.74 41.45 26.12 93.63 38.37 27.33 23.66 24.20 25.65
39.48 32.28 63.47 31.59 95.77 34.87 21.46 77.48 33.62 22.89 19.85 20.12 23.85
Operating Profit 10.06 5.90 8.31 8.23 13.97 6.58 4.66 16.15 4.75 4.44 3.81 4.08 1.80
OPM % 20.31% 15.45% 11.58% 20.67% 12.73% 15.87% 17.84% 17.25% 12.38% 16.25% 16.10% 16.86% 7.02%
0.07 0.09 0.09 0.10 0.08 0.06 0.06 0.19 0.13 0.03 0.07 0.07 0.10
Interest 0.91 0.93 1.30 1.24 1.25 1.35 1.31 4.26 0.66 1.13 1.02 1.32 0.88
Depreciation 3.31 2.88 2.96 3.09 3.08 2.64 2.65 7.92 2.59 2.31 2.32 2.53 2.55
Profit before tax 5.91 2.18 4.14 4.00 9.72 2.65 0.76 4.16 1.63 1.03 0.54 0.30 -1.53
Tax % 47.04% 22.48% 33.82% 34.00% 32.61% 29.43% 31.58% 34.38% 40.49% 44.66% 40.74% 33.33% -31.37%
3.14 1.70 2.74 2.66 6.56 1.87 0.52 2.73 0.97 0.58 0.32 0.20 -1.04
EPS in Rs 2.43 1.32 2.12 2.06 5.08 1.45 0.40 2.11 0.75 0.45 0.25 0.15 -0.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
50 111 118 126 207 110 159 152 158 259 132 101
44 101 106 105 173 85 129 125 133 223 111 87
Operating Profit 5 10 12 21 34 25 30 27 25 36 21 14
OPM % 11% 9% 10% 16% 16% 23% 19% 18% 16% 14% 16% 14%
2 0 0 0 0 0 0 0 0 0 0 0
Interest 3 4 4 5 9 5 4 5 4 5 5 4
Depreciation 2 2 3 4 7 10 11 15 13 12 10 10
Profit before tax 4 5 5 12 18 10 14 8 9 20 6 0
Tax % 38% 37% 38% 34% 37% 25% 29% 33% 42% 32% 36% 47%
2 3 3 8 11 8 10 5 5 14 4 0
EPS in Rs 5.55 6.99 7.47 9.22 8.80 5.97 7.89 4.01 3.94 10.56 2.87 0.14
Dividend Payout % 0% 0% 0% 0% 11% 0% 18% 35% 36% 15% 56% 1,148%
Compounded Sales Growth
10 Years: -1%
5 Years: -9%
3 Years: -14%
TTM: -24%
Compounded Profit Growth
10 Years: -25%
5 Years: -55%
3 Years: -67%
TTM: -95%
Stock Price CAGR
10 Years: %
5 Years: -29%
3 Years: -31%
1 Year: -43%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 4%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 9 13 13 13 13 13 13 13 13
Reserves 9 21 24 28 96 97 106 109 113 125 126 124
18 24 34 59 53 35 60 31 32 43 36 38
12 34 35 50 46 25 54 31 40 48 37 51
Total Liabilities 43 84 98 146 208 171 233 184 198 229 212 226
11 14 23 29 71 84 108 94 86 77 67 60
CWIP 0 2 1 25 7 24 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
32 68 75 92 129 63 125 90 112 152 145 166
Total Assets 43 84 98 146 208 171 233 184 198 229 212 226

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 5 5 23 -14 60 -2 37 8 -0 14 8
-2 -4 -1 -34 -36 -40 -17 -1 -4 -4 1 -3
3 -1 -4 12 49 -21 19 -35 -4 4 -14 -4
Net Cash Flow 0 -0 -0 1 -1 -1 0 -0 -0 0 0 1
Free Cash Flow -3 -1 -6 -11 -46 21 -14 35 4 -4 14 4
CFO/OP -17% 71% 52% 122% -31% 256% -4% 147% 47% 17% 75% 71%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 93 98 79 103 146 101 121 84 152 171 167 185
Inventory Days 169 150 163 198 67 163 138 165 128 30 130 245
Days Payable 97 138 124 123 50 111 164 82 82 48 91 142
Cash Conversion Cycle 164 110 118 178 163 153 94 167 199 153 206 288
Working Capital Days 33 44 49 17 80 57 47 87 100 83 196 270
ROCE % 23% 17% 22% 21% 10% 11% 7% 8% 15% 6% 3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Steel Doors)
doors per annum

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Capacity Utilization (Steel Doors)
%
Number of Permanent Employees
count
Tata Steel Customer Concentration
% of revenue
Production Volume (Steel Doors)
units
Steel Doors Share of Revenue
% of revenue
Unexecuted Order Book
INR million
Government Orders Share of Revenue
% of revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.50% 50.50% 50.50% 50.50% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30%
6.20% 6.20% 0.02% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.85% 0.85% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.45% 42.45% 49.48% 49.50% 50.61% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70%
No. of Shareholders 5,3655,2656,88910,86812,62912,88613,43113,16113,00512,73212,23411,889

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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